SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 455 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,273,292 | +2.0% | 264,093 | +5.7% | 1.49% | +5.8% |
| Q2 2023 | $13,017,852 | +14.8% | 249,815 | +6.1% | 1.41% | +8.9% |
| Q1 2023 | $11,337,645 | -17.6% | 235,465 | -23.0% | 1.29% | -20.5% |
| Q4 2022 | $13,755,667 | +53.0% | 305,817 | +42.8% | 1.63% | +45.4% |
| Q3 2022 | $8,990,000 | -6.6% | 214,104 | -1.4% | 1.12% | -5.8% |
| Q2 2022 | $9,627,000 | +4.8% | 217,114 | +25.6% | 1.19% | +11.4% |
| Q1 2022 | $9,184,000 | -3.2% | 172,853 | +1.8% | 1.07% | +0.8% |
| Q4 2021 | $9,484,000 | +44.1% | 169,866 | +30.3% | 1.06% | +29.8% |
| Q3 2021 | $6,581,000 | -19.5% | 130,413 | -19.7% | 0.82% | -17.8% |
| Q2 2021 | $8,173,000 | +64.0% | 162,386 | +51.9% | 0.99% | +51.0% |
| Q1 2021 | $4,983,000 | +18.0% | 106,917 | +11.3% | 0.66% | +10.6% |
| Q4 2020 | $4,223,000 | +24.3% | 96,062 | +11.2% | 0.59% | +1.4% |
| Q3 2020 | $3,398,000 | – | 86,357 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |